Cornerstone Capital Management Holdings’s Casella Waste Systems CWST Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,666	Closed	-$294K	–	1253
2017 Q3	$294K	Sell	15,666 -45,567	-74%	-$776K	﹤0.01%	1129
2017 Q2	$1M	Sell	61,233 -17,400	-22%	-$257K	0.01%	908
2017 Q1	$1.11M	Sell	78,633 -5,767	-7%	-$71.6K	0.01%	901
2016 Q4	$1.05M	Buy	84,400 +80,100	+1,863%	+$941K	0.01%	949
2016 Q3	$43K	Sell	4,300 -13,600	-76%	-$124K	﹤0.01%	1296
2016 Q2	$141K	Buy	+17,900	New	+$128K	﹤0.01%	1243

Other funds holding CWST

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Cornerstone Capital Management Holdings's CWST Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Casella Waste Systems (CWST) in Q4 2017, closing a stake of 15,666 shares — an estimated $294K sold.

Cornerstone Capital Management Holdings first reported a position in CWST in Q2 2016 and held it in 6 quarters. The position peaked at $1.11M in Q1 2017. 143 funds tracked by Wall St. Rank hold CWST as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Casella Waste Systems position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 15,666 Casella Waste Systems shares in Q4 2017, an estimated $294K.
Cornerstone Capital Management Holdings first reported a position in Casella Waste Systems in Q2 2016 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Casella Waste Systems position peaked at $1.11M in Q1 2017.
143 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.